Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Tutor Perini (TPC) Long-Term Debt Repayments (2016 - 2025)

Tutor Perini (TPC) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $6.8 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 97.74% to $6.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $257.9 million through Dec 2025, down 77.41% year-over-year, with the annual reading at $319.0 million for FY2025, 72.06% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $6.8 million at Tutor Perini, down from $7.4 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $700.6 million in Q2 2024, with the low at $6.8 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $184.2 million, with a median of $153.2 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments surged 1829.91% in 2024, then tumbled 97.74% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $267.6 million in 2021, then decreased by 25.77% to $198.6 million in 2022, then crashed by 92.18% to $15.5 million in 2023, then soared by 1829.91% to $299.6 million in 2024, then crashed by 97.74% to $6.8 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $6.8 million, $7.4 million, and $121.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.